History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 6,508,000 | +0 | 0.06% | 1,444,776 |
| 2025-10-13 | 2025-10-09 | 0.239 | 6,508,000 | +0 | 0.06% | 1,555,412 |
| 2025-10-10 | 2025-10-08 | 0.235 | 6,508,000 | +840,000 | 0.06% | 1,529,380 |
| 2025-10-09 | 2025-10-06 | 0.217 | 5,668,000 | +484,000 | 0.05% | 1,229,956 |
| 2025-10-08 | 2025-10-03 | 0.209 | 5,184,000 | +1,488,000 | 0.05% | 1,083,456 |
| 2025-10-06 | 2025-10-02 | 0.189 | 3,696,000 | +12,000 | 0.04% | 698,544 |
| 2025-10-03 | 2025-09-30 | 0.179 | 3,684,000 | -48,000 | 0.04% | 659,436 |
| 2025-10-02 | 2025-09-29 | 0.166 | 3,732,000 | -384,000 | 0.04% | 619,512 |
| 2025-09-30 | 2025-09-26 | 0.160 | 4,116,000 | +40,000 | 0.04% | 658,560 |
| 2025-09-29 | 2025-09-25 | 0.161 | 4,076,000 | -136,000 | 0.04% | 656,236 |
| 2025-09-26 | 2025-09-24 | 0.143 | 4,212,000 | +100,000 | 0.04% | 602,316 |
| 2025-09-25 | 2025-09-23 | 0.154 | 4,112,000 | +556,000 | 0.04% | 633,248 |
| 2025-09-24 | 2025-09-22 | 0.164 | 3,556,000 | -136,000 | 0.03% | 583,184 |
| 2025-09-23 | 2025-09-19 | 0.170 | 3,692,000 | -508,000 | 0.04% | 627,640 |
| 2025-09-22 | 2025-09-18 | 0.134 | 4,200,000 | +172,000 | 0.04% | 562,800 |
| 2025-09-19 | 2025-09-17 | 0.118 | 4,028,000 | +416,000 | 0.04% | 475,304 |
| 2025-09-17 | 2025-09-15 | 0.126 | 3,612,000 | -792,000 | 0.03% | 455,112 |
| 2025-09-16 | 2025-09-12 | 0.108 | 4,404,000 | -36,000 | 0.04% | 475,632 |
| 2025-09-15 | 2025-09-11 | 0.099 | 4,440,000 | -128,000 | 0.04% | 439,560 |
| 2025-09-12 | 2025-09-10 | 0.099 | 4,568,000 | +240,000 | 0.04% | 452,232 |
| 2025-09-11 | 2025-09-09 | 0.099 | 4,328,000 | +536,000 | 0.04% | 428,472 |
| 2025-09-10 | 2025-09-08 | 0.096 | 3,792,000 | -184,000 | 0.04% | 364,032 |
| 2025-09-09 | 2025-09-05 | 0.096 | 3,976,000 | -76,000 | 0.04% | 381,696 |
| 2025-09-08 | 2025-09-04 | 0.094 | 4,052,000 | +652,000 | 0.04% | 380,888 |
| 2025-09-05 | 2025-09-03 | 0.100 | 3,400,000 | +96,000 | 0.03% | 340,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 3,304,000 | +300,000 | 0.03% | 313,880 |
| 2025-09-03 | 2025-09-01 | 0.095 | 3,004,000 | +368,000 | 0.03% | 285,380 |
| 2025-09-02 | 2025-08-29 | 0.094 | 2,636,000 | +844,000 | 0.03% | 247,784 |
| 2025-08-29 | 2025-08-27 | 0.099 | 1,792,000 | -20,000 | 0.02% | 177,408 |
| 2025-08-28 | 2025-08-26 | 0.100 | 1,812,000 | +1,092,000 | 0.02% | 181,200 |
| 2025-08-22 | 2025-08-20 | 0.090 | 720,000 | -4,192,000 | 0.01% | 64,800 |
| 2025-08-08 | 2025-08-06 | 0.095 | 4,912,000 | +20,000 | 0.05% | 466,640 |
| 2025-08-07 | 2025-08-05 | 0.093 | 4,892,000 | +40,000 | 0.05% | 454,956 |
| 2025-08-01 | 2025-07-30 | 0.096 | 4,852,000 | +216,000 | 0.05% | 465,792 |
| 2025-07-31 | 2025-07-29 | 0.095 | 4,636,000 | +56,000 | 0.04% | 440,420 |
| 2025-07-28 | 2025-07-24 | 0.093 | 4,580,000 | -40,000 | 0.04% | 425,940 |
| 2025-07-24 | 2025-07-22 | 0.096 | 4,620,000 | -120,000 | 0.04% | 443,520 |
| 2025-07-22 | 2025-07-18 | 0.097 | 4,740,000 | -12,000 | 0.05% | 459,780 |
| 2025-07-21 | 2025-07-17 | 0.094 | 4,752,000 | -1,084,000 | 0.05% | 446,688 |
| 2025-07-17 | 2025-07-15 | 0.096 | 5,836,000 | +48,000 | 0.06% | 560,256 |
| 2025-07-16 | 2025-07-14 | 0.095 | 5,788,000 | +1,140,000 | 0.06% | 549,860 |
| 2025-07-15 | 2025-07-11 | 0.091 | 4,648,000 | -2,732,000 | 0.04% | 422,968 |
| 2025-07-09 | 2025-07-07 | 0.088 | 7,380,000 | +180,000 | 0.07% | 649,440 |
| 2025-07-08 | 2025-07-04 | 0.090 | 7,200,000 | +36,000 | 0.07% | 648,000 |
| 2025-07-03 | 2025-06-30 | 0.091 | 7,164,000 | -4,000 | 0.07% | 651,924 |
| 2025-07-02 | 2025-06-27 | 0.092 | 7,168,000 | +3,808,000 | 0.07% | 659,456 |
| 2025-06-30 | 2025-06-26 | 0.092 | 3,360,000 | +2,860,000 | 0.03% | 309,120 |
| 2025-06-20 | 2025-06-18 | 0.093 | 500,000 | +56,000 | 0.00% | 46,500 |
| 2025-06-10 | 2025-06-06 | 0.095 | 444,000 | -200,000 | 0.00% | 42,180 |
| 2025-06-09 | 2025-06-05 | 0.093 | 644,000 | -20,000 | 0.01% | 59,892 |
| 2025-06-06 | 2025-06-04 | 0.099 | 664,000 | +152,000 | 0.01% | 65,736 |
| 2025-06-05 | 2025-06-03 | 0.095 | 512,000 | +16,000 | 0.00% | 48,640 |
| 2025-06-04 | 2025-06-02 | 0.086 | 496,000 | -120,000 | 0.00% | 42,656 |
| 2025-05-21 | 2025-05-19 | 0.076 | 616,000 | +28,000 | 0.01% | 46,816 |
| 2025-04-25 | 2025-04-23 | 0.077 | 588,000 | -32,000 | 0.01% | 45,276 |
| 2025-04-24 | 2025-04-22 | 0.075 | 620,000 | -8,000 | 0.01% | 46,500 |
| 2025-04-23 | 2025-04-17 | 0.077 | 628,000 | -184,000 | 0.01% | 48,356 |
| 2025-04-17 | 2025-04-15 | 0.077 | 812,000 | +40,000 | 0.01% | 62,524 |
| 2025-04-16 | 2025-04-14 | 0.077 | 772,000 | +44,000 | 0.01% | 59,444 |
| 2025-04-15 | 2025-04-11 | 0.077 | 728,000 | +12,000 | 0.01% | 56,056 |
| 2025-04-14 | 2025-04-10 | 0.077 | 716,000 | +12,000 | 0.01% | 55,132 |
| 2025-04-11 | 2025-04-09 | 0.078 | 704,000 | -152,000 | 0.01% | 54,912 |
| 2025-03-20 | 2025-03-18 | 0.083 | 856,000 | -272,000 | 0.01% | 71,048 |
| 2025-03-18 | 2025-03-14 | 0.074 | 1,128,000 | -80,000 | 0.01% | 83,472 |
| 2025-03-14 | 2025-03-12 | 0.072 | 1,208,000 | -4,000 | 0.01% | 86,976 |
| 2025-03-11 | 2025-03-07 | 0.076 | 1,212,000 | +84,000 | 0.01% | 92,112 |
| 2025-03-07 | 2025-03-05 | 0.077 | 1,128,000 | -260,000 | 0.01% | 86,856 |
| 2025-03-04 | 2025-02-28 | 0.080 | 1,388,000 | +272,000 | 0.01% | 111,040 |
| 2025-02-10 | 2025-02-06 | 0.088 | 1,116,000 | -116,000 | 0.01% | 98,208 |
| 2025-02-07 | 2025-02-05 | 0.085 | 1,232,000 | +16,000 | 0.01% | 104,720 |
| 2025-02-05 | 2025-02-03 | 0.088 | 1,216,000 | -112,000 | 0.01% | 107,008 |
| 2025-01-03 | 2024-12-31 | 0.090 | 1,328,000 | +260,000 | 0.01% | 119,520 |
| 2024-12-19 | 2024-12-17 | 0.090 | 1,068,000 | -8,000 | 0.01% | 96,120 |
| 2024-12-16 | 2024-12-12 | 0.091 | 1,076,000 | -20,000 | 0.01% | 97,916 |
| 2024-12-11 | 2024-12-09 | 0.090 | 1,096,000 | +20,000 | 0.01% | 98,640 |
| 2024-12-09 | 2024-12-05 | 0.094 | 1,076,000 | -12,000 | 0.01% | 101,144 |
| 2024-12-06 | 2024-12-04 | 0.093 | 1,088,000 | -76,000 | 0.01% | 101,184 |
| 2024-11-29 | 2024-11-27 | 0.093 | 1,164,000 | +76,000 | 0.01% | 108,252 |
| 2024-11-26 | 2024-11-22 | 0.092 | 1,088,000 | +12,000 | 0.01% | 100,096 |
| 2024-11-21 | 2024-11-19 | 0.088 | 1,076,000 | +56,000 | 0.01% | 94,688 |
| 2024-11-20 | 2024-11-18 | 0.090 | 1,020,000 | +328,000 | 0.01% | 91,800 |
| 2024-11-19 | 2024-11-15 | 0.094 | 692,000 | -236,000 | 0.01% | 65,048 |
| 2024-11-14 | 2024-11-12 | 0.095 | 928,000 | +52,000 | 0.01% | 88,160 |
| 2024-11-13 | 2024-11-11 | 0.098 | 876,000 | -20,000 | 0.01% | 85,848 |
| 2024-11-12 | 2024-11-08 | 0.099 | 896,000 | +228,000 | 0.01% | 88,704 |
| 2024-11-11 | 2024-11-07 | 0.101 | 668,000 | -288,000 | 0.01% | 67,468 |
| 2024-11-08 | 2024-11-06 | 0.093 | 956,000 | +44,000 | 0.01% | 88,908 |
| 2024-11-07 | 2024-11-05 | 0.099 | 912,000 | +252,000 | 0.01% | 90,288 |
| 2024-11-05 | 2024-11-01 | 0.101 | 660,000 | +304,000 | 0.01% | 66,660 |
| 2024-11-04 | 2024-10-31 | 0.111 | 356,000 | -156,000 | 0.00% | 39,516 |
| 2024-10-28 | 2024-10-24 | 0.099 | 512,000 | -224,000 | 0.00% | 50,688 |
| 2024-10-10 | 2024-10-08 | 0.097 | 736,000 | -1,000,000 | 0.01% | 71,392 |
| 2024-10-09 | 2024-10-07 | 0.106 | 1,736,000 | -1,260,000 | 0.02% | 184,016 |
| 2024-10-08 | 2024-10-04 | 0.102 | 2,996,000 | +548,000 | 0.03% | 305,592 |
| 2024-10-07 | 2024-10-03 | 0.105 | 2,448,000 | -616,000 | 0.02% | 257,040 |
| 2024-10-04 | 2024-10-02 | 0.104 | 3,064,000 | +224,000 | 0.03% | 318,656 |
| 2024-09-13 | 2024-09-11 | 0.090 | 2,840,000 | +28,000 | 0.03% | 255,600 |
| 2024-07-12 | 2024-07-10 | 0.105 | 2,812,000 | -96,000 | 0.03% | 295,260 |
| 2024-07-11 | 2024-07-09 | 0.110 | 2,908,000 | -36,000 | 0.03% | 319,880 |
| 2024-07-10 | 2024-07-08 | 0.106 | 2,944,000 | -796,000 | 0.03% | 312,064 |
| 2024-07-03 | 2024-06-28 | 0.125 | 3,740,000 | +832,000 | 0.04% | 467,500 |
| 2024-07-02 | 2024-06-27 | 0.120 | 2,908,000 | +96,000 | 0.03% | 348,960 |
| 2024-05-31 | 2024-05-29 | 0.128 | 2,812,000 | +496,000 | 0.03% | 359,936 |
| 2024-05-24 | 2024-05-22 | 0.126 | 2,316,000 | +112,000 | 0.02% | 291,816 |
| 2024-05-22 | 2024-05-20 | 0.123 | 2,204,000 | +188,000 | 0.02% | 271,092 |
| 2024-05-14 | 2024-05-10 | 0.124 | 2,016,000 | +4,000 | 0.02% | 249,984 |
| 2024-05-09 | 2024-05-07 | 0.134 | 2,012,000 | +156,000 | 0.02% | 269,608 |
| 2024-05-08 | 2024-05-06 | 0.136 | 1,856,000 | +1,840,000 | 0.02% | 252,416 |
| 2024-02-15 | 2024-02-09 | 0.152 | 16,000 | -4,000 | 0.00% | 2,432 |
| 2024-01-25 | 2024-01-23 | 0.140 | 20,000 | +4,000 | 0.00% | 2,800 |
| 2023-04-20 | 2023-04-18 | 0.365 | 16,000 | -28,000 | 0.00% | 5,840 |
| 2023-04-13 | 2023-04-11 | 0.330 | 44,000 | +28,000 | 0.00% | 14,520 |
| 2022-03-22 | 2022-03-18 | 0.570 | 16,000 | +16,000 | 0.00% | 9,120 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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